0001214659-23-004141.txt : 20230323 0001214659-23-004141.hdr.sgml : 20230323 20230323161126 ACCESSION NUMBER: 0001214659-23-004141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230323 DATE AS OF CHANGE: 20230323 EFFECTIVENESS DATE: 20230323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prostatis Group LLC CENTRAL INDEX KEY: 0001649186 IRS NUMBER: 113705972 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23163 FILM NUMBER: 23756316 BUSINESS ADDRESS: STREET 1: 7580 BUCKINGHAM BLVD. STREET 2: STE. 180 CITY: HANOVER STATE: MD ZIP: 21076 BUSINESS PHONE: (410) 863-1040 MAIL ADDRESS: STREET 1: 7580 BUCKINGHAM BLVD. STREET 2: STE. 180 CITY: HANOVER STATE: MD ZIP: 21076 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649186 XXXXXXXX 03-31-2022 03-31-2022 false Prostatis Group LLC

7580 BUCKINGHAM BLVD. STE. 180 HANOVER MD 21076

13F HOLDINGS REPORT 028-23163 000132662 801-112501 N Ryan Herbert 410-863-1040 /s/ Ryan Herbert Hanover MD 03-17-2023 0 190 137650918 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1568326 1412303 SH SOLE 1412303 0 0 ABBVIE INC COM 00287Y109 196043 33431 SH SOLE 33431 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 351571 124402 SH SOLE 124402 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52945 52945 SH SOLE 52945 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 490520 26601 SH SOLE 26601 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33619 30816 SH SOLE 30816 0 0 ALPHABET INC CAP STK CL C 02079K107 301778 103412 SH SOLE 103412 0 0 ALPHABET INC CAP STK CL A 02079K305 1327260 1088142 SH SOLE 1088142 0 0 ALTRIA GROUP INC COM 02209S103 137531 104218 SH SOLE 104218 0 0 AMAZON COM INC COM 023135106 1085667 270826 SH SOLE 270826 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42045 23453 SH SOLE 23453 0 0 AMGEN INC COM 031162100 281648 1165 SH SOLE 1165 0 0 AMPLIFY ETF 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INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 351016 351016 SH SOLE 351016 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 95039 95039 SH SOLE 95039 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2246985 1896303 SH SOLE 1896303 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11400 11400 SH SOLE 11400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 352482 81688 SH SOLE 81688 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4986318 135756 SH SOLE 135756 0 0 ISHARES SILVER TR ISHARES 46428Q109 41527 12755 SH SOLE 12755 0 0 ISHARES TR TIPS BD ETF 464287176 3176564 3114754 SH SOLE 3114754 0 0 ISHARES TR CORE S&P500 ETF 464287200 138829 16150 SH SOLE 16150 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 42849 42849 SH SOLE 42849 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 57706 57706 SH SOLE 57706 0 0 ISHARES TR S&P MC 400VL ETF 464287705 88370 13408 SH SOLE 13408 0 0 ISHARES TR U.S. FINLS ETF 464287788 123498 123498 SH SOLE 123498 0 0 ISHARES TR CORE S&P SCP ETF 464287804 387714 408774 SH SOLE 408774 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 70534 70534 SH SOLE 70534 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13106 12498 SH SOLE 12498 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 81483 81483 SH SOLE 81483 0 0 ISHARES TR NATIONAL MUN ETF 464288414 149491 113263 SH SOLE 113263 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 335262 61372 SH SOLE 61372 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 60960 60928 SH SOLE 60928 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3011201 2852544 SH SOLE 2852544 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3813729 3464609 SH SOLE 3464609 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 409353 115490 SH SOLE 115490 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21896 11688 SH SOLE 11688 0 0 ISHARES TR CONV BD ETF 46435G102 316572 121682 SH SOLE 121682 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 961337 926851 SH SOLE 926851 0 0 ISHARES TR CORE INTL AGGR 46435G672 42173 42173 SH SOLE 42173 0 0 ISHARES TR MSCI KLD400 SOC 464288570 11614301 134083 SH SOLE 134083 0 0 ISHARES TR MSCI USA ESG SLC 464288802 9070765 93668 SH SOLE 93668 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3192594 129622 SH SOLE 129622 0 0 ISHARES TR MSCI USA MMENTM 46432F396 312170 1855 SH SOLE 1855 0 0 JACOBS ENGR GROUP INC COM 469814107 10336 10336 SH SOLE 10336 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 31263 31263 SH SOLE 31263 0 0 JOHNSON & JOHNSON COM 478160104 255465 96206 SH SOLE 96206 0 0 JPMORGAN CHASE & CO COM 46625H100 1501398 1194163 SH SOLE 1194163 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 308466 32199 SH SOLE 32199 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 213713 203567 SH SOLE 203567 0 0 LOCKHEED MARTIN CORP COM 539830109 307164 287346 SH SOLE 287346 0 0 LOWES COS INC COM 548661107 178736 176523 SH SOLE 176523 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19628 19628 SH SOLE 19628 0 0 MAIN STR CAP CORP COM 56035L104 28100 21812 SH SOLE 21812 0 0 MCCORMICK & CO INC COM NON VTG 579780206 330352 9238 SH SOLE 9238 0 0 MCDONALDS CORP COM 580135101 170129 62258 SH SOLE 62258 0 0 MEDTRONIC PLC SHS G5960L103 135803 40476 SH SOLE 40476 0 0 MERCK & CO. INC COM 58933Y105 150726 92127 SH SOLE 92127 0 0 MICROSOFT CORP COM 594918104 3192536 1635669 SH SOLE 1635669 0 0 MONDELEZ INTL INC CL A 609207105 67727 60697 SH SOLE 60697 0 0 NETFLIX INC COM 64110L106 54523 48712 SH SOLE 48712 0 0 NEXTERA ENERGY INC COM 65339F101 60314 57635 SH SOLE 57635 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 39004 22333 SH SOLE 22333 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 180814 24810 SH SOLE 24810 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 55529 20184 SH SOLE 20184 0 0 NORTHROP GRUMMAN CORP COM 666807102 433393 311446 SH SOLE 311446 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37371 37371 SH SOLE 37371 0 0 NVIDIA CORPORATION COM 67066G104 536721 1967 SH SOLE 1967 0 0 OTIS WORLDWIDE CORP COM 68902V107 14621 14621 SH SOLE 14621 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 2265951 2218722 SH SOLE 2218722 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 7228626 6982569 SH SOLE 6982569 0 0 PAYPAL HLDGS INC COM 70450Y103 46520 36894 SH SOLE 36894 0 0 PEPSICO INC COM 713448108 47536 46039 SH SOLE 46039 0 0 PFIZER INC COM 717081103 321601 130288 SH SOLE 130288 0 0 PNC FINL SVCS GROUP INC COM 693475105 75440 58563 SH SOLE 58563 0 0 PRICE T ROWE GROUP INC COM 74144T108 322942 2136 SH SOLE 2136 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14168 14168 SH SOLE 14168 0 0 PROCTER AND GAMBLE CO COM 742718109 296279 77687 SH SOLE 77687 0 0 QORVO INC COM 74736K101 15513 15513 SH SOLE 15513 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 127899 66017 SH SOLE 66017 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18857 15370 SH SOLE 15370 0 0 ROKU INC COM CL A 77543R102 285115 2276 SH SOLE 2276 0 0 ROSS STORES INC COM 778296103 49572 47962 SH SOLE 47962 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 36025 11191 SH SOLE 11191 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 767064 328461 SH SOLE 328461 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34633 73999 SH SOLE 73999 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 110262 21041 SH SOLE 21041 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31734 17703 SH SOLE 17703 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216177 213178 SH SOLE 213178 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 94021 62714 SH SOLE 62714 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48743 38592 SH SOLE 38592 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49636 49636 SH SOLE 49636 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3614704 174041 SH SOLE 174041 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51447 50837 SH SOLE 50837 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43842 34599 SH SOLE 34599 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3652114 83060 SH SOLE 83060 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3431244 18547 SH SOLE 18547 0 0 SHOPIFY INC CL A 82509L107 306210 453 SH SOLE 453 0 0 SOURCE CAP INC COM 836144105 10500 10500 SH SOLE 10500 0 0 SPDR GOLD TR GOLD SHS 78463V107 639140 70 SH SOLE 70 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 190342 111674 SH SOLE 111674 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 229582 154103 SH SOLE 154103 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 2676552 2634450 SH SOLE 2634450 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 14670 14670 SH SOLE 14670 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4243224 3446110 SH SOLE 3446110 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 144441 42321 SH SOLE 42321 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 580412 220893 SH SOLE 220893 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 308527 308162 SH SOLE 308162 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 302924 64036 SH SOLE 64036 0 0 SPLUNK INC COM 848637104 31357 31357 SH SOLE 31357 0 0 STARBUCKS CORP COM 855244109 115987 55437 SH SOLE 55437 0 0 STRYKER CORPORATION COM 863667101 55074 51612 SH SOLE 51612 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 909668 816102 SH SOLE 816102 0 0 TELADOC HEALTH INC COM 87918A105 299195 4148 SH SOLE 4148 0 0 TESLA INC COM 88160R101 1091814 729718 SH SOLE 729718 0 0 TETRA TECH INC NEW COM 88162G103 16494 16494 SH SOLE 16494 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2564609 2417036 SH SOLE 2417036 0 0 TRACTOR SUPPLY CO COM 892356106 11669 11669 SH SOLE 11669 0 0 TRIMBLE INC COM 896239100 10100 10100 SH SOLE 10100 0 0 TRUIST FINL CORP COM 89832Q109 51689 45472 SH SOLE 45472 0 0 UBER TECHNOLOGIES INC COM 90353T100 14058 14058 SH SOLE 14058 0 0 UNITEDHEALTH GROUP INC COM 91324P102 281503 68754 SH SOLE 68754 0 0 VALMONT INDS INC COM 920253101 80408 80408 SH SOLE 80408 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332363 74655 SH SOLE 74655 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320360 4112 SH SOLE 4112 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1255843 833148 SH SOLE 833148 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264617 75509 SH SOLE 75509 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208368 78609 SH SOLE 78609 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91898 73752 SH SOLE 73752 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 310724 61732 SH SOLE 61732 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 295096 83944 SH SOLE 83944 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 80373 27258 SH SOLE 27258 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263903 34480 SH SOLE 34480 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6767809 23532 SH SOLE 23532 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1782765 8389 SH SOLE 8389 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 630429 139211 SH SOLE 139211 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204227 120523 SH SOLE 120523 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 105155 73362 SH SOLE 73362 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37419 37419 SH SOLE 37419 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 17769 17769 SH SOLE 17769 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69856 69856 SH SOLE 69856 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28913 28913 SH SOLE 28913 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13754 13754 SH SOLE 13754 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 120170 120170 SH SOLE 120170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 277836 5454 SH SOLE 5454 0 0 VISA INC COM CL A 92826C839 467269 358651 SH SOLE 358651 0 0 WALMART INC COM 931142103 21444 18042 SH SOLE 18042 0 0